CFGS
MLM icon

Concourse Financial Group Securities’s Martin Marietta Materials MLM Stock Holding History

Concourse Financial Group Securities’s Portfolio MLM Stock Details MLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-215
Closed -$118K – 1290
2024
Q4 		$118K Buy
215
+59
+38% +$33.5K 0.01% 894
2024
Q3 		$84K Buy
156
+50
+47% +$27K 0.01% 994
2024
Q2 		$57.4K Sell
106
-14
-12% -$8.14K ﹤0.01% 1121
2024
Q1 		$73.7K Buy
120
+38
+46% +$20.7K ﹤0.01% 1028
2023
Q4 		$40.9K Buy
82
+30
+58% +$13.5K ﹤0.01% 1201
2023
Q3 		$21.3K Sell
52
-4
-7% -$1.77K ﹤0.01% 1420
2023
Q2 		$25.9K Sell
56
-45
-45% -$17.7K ﹤0.01% 1365
2023
Q1 		$35.9K Sell
101
-13
-11% -$4.56K ﹤0.01% 1228
2022
Q4 		$38.5K Buy
114
+4
+4% +$1.36K ﹤0.01% 1186
2022
Q3 		$35K Buy
110
+7
+7% +$2.37K ﹤0.01% 1095
2022
Q2 		$31K Sell
103
-46
-31% -$15.7K ﹤0.01% 1282
2022
Q1 		$57K Sell
149
-64
-30% -$24.8K ﹤0.01% 1093
2021
Q4 		$94K Buy
213
+17
+9% +$6.89K 0.01% 1031
2021
Q3 		$67K Sell
196
-23
-11% -$8.37K ﹤0.01% 1184
2021
Q2 		$77K Sell
219
-359
-62% -$128K ﹤0.01% 1109
2021
Q1 		$194K Buy
578
+81
+16% +$25.9K 0.01% 701
2020
Q4 		$141K Buy
497
+204
+70% +$54.3K 0.01% 754
2020
Q3 		$69K Buy
293
+270
+1,174% +$58.4K 0.01% 927
2020
Q2 		$5K Sell
23
-51
-69% -$9.8K ﹤0.01% 1683
2020
Q1 		$14K Sell
74
-74
-50% -$17.7K ﹤0.01% 1357
2019
Q4 		$41K Buy
148
+62
+72% +$16.5K ﹤0.01% 1010
2019
Q3 		$24K Sell
86
-29
-25% -$7.17K 0.01% 902
2019
Q2 		$26K Hold
115
– – ﹤0.01% 1154
2019
Q1 		$23K Buy
115
+12
+12% +$2.24K ﹤0.01% 1215
2018
Q4 		$17K Buy
103
+83
+415% +$14.7K ﹤0.01% 1230
2018
Q3 		$4K Buy
+20
New +$4.13K ﹤0.01% 1458

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's MLM Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Martin Marietta Materials (MLM) in Q1 2025, closing a stake of 215 shares — an estimated $118K sold.

Concourse Financial Group Securities first reported a position in MLM in Q3 2018 and held it in 26 quarters. The position peaked at $194K in Q1 2021. 951 funds tracked by Wall St. Rank hold MLM as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Martin Marietta Materials position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 215 Martin Marietta Materials shares in Q1 2025, an estimated $118K.
  • Concourse Financial Group Securities first reported a position in Martin Marietta Materials in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Martin Marietta Materials position peaked at $194K in Q1 2021.
  • 951 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.